-19.3%
IREN vs XRT
-4.0%
-15.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.4% | -7.5% | -7.3% |
| 7D | -19.3% | +4.1% | -23.4% | -24.9% |
| 30D | -43.9% | +9.9% | -53.9% | -52.7% |
| 3M | -49.1% | +2.3% | -51.3% | -52.9% |
| 6M | -67.8% | +9.6% | -77.3% | -73.4% |
| YTD | -47.8% | +9.1% | -56.9% | -56.6% |
| 1Y | -67.2% | +16.2% | -83.4% | -75.5% |
| 3Y | +566.6% | +60.1% | +506.5% | +220.6% |
| All | -19.3% | -4.0% | -15.3% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded XRT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling